PORTLAND GLOBAL ADVISORS LLC – Vanguard Tax-Exempt Bond Index Fund Transaction History
PORTLAND GLOBAL ADVISORS LLC portfolio value:
$906,000
portfolio value
PORTLAND GLOBAL ADVISORS LLC quarter portfolio value change:
-3.57%
quarter
Vanguard Tax-Exempt Bond Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -34K | $48.14 | 18.83K | |
| Q2 2022 | share | Decrease | -0.97% | -185 shares | -40K | $49.92 | 18.83K |
| Q1 2022 | share | Increase | +42.86% | 5.70K shares | 249K | $51.55 | 19.01K |
| Q4 2021 | share | Increase | 0.00% | 13.31K shares | 731K | $54.93 | 13.31K |
| Q3 2019 | share | Decrease | -100.00% | -6.3K shares | -334K | $51.37 | 0 |
| Q2 2019 | share | Increase | 0.00% | 6.3K shares | 334K | $50.55 | 6.3K |